Revenue and Profit Growth
Amber Enterp.’s net sales have shown a remarkable upward trend, rising from ₹2,751.99 crores in March 2019 to ₹9,973.02 crores by March 2025. This represents a more than threefold increase over six years, underscoring the company’s successful expansion and market penetration. The total operating income mirrors this growth, with no other operating income reported, indicating that the core business activities have been the primary revenue drivers.
Operating profit before other income (PBDIT) also improved substantially, climbing from ₹212.86 crores in March 2019 to ₹763.42 crores in March 2025. Including other income, operating profit reached ₹836.99 crores in the latest fiscal year, up from ₹222.81 crores six years prior. Despite rising raw material and other expenses, the company has managed to maintain a steady operating profit margin, which stood at 7.65% in March 2025, slightly higher than the 7.31% recorded the previous year.
Profit before tax surged from ₹135.93 crores in March 2019 to ₹399.94 crores in March 2025, while profit after tax increased from ₹94.77 crores to ₹281.13 crores over the same period. The consolidated net profit followed a similar pattern, reaching ₹243.38 crores in March 2025, nearly tripling since March 2019. Earnings per share (EPS) reflected this growth, rising from ₹29.78 to ₹71.96, signalling enhanced shareholder value.
Momentum just kicked in! This Small Cap from the Auto - Trucks sector entered our list with explosive short-term signals. Catch the wave while it's still building!
- - Fresh momentum detected
- - Explosive short-term signals
- - Early wave positioning
Cost Structure and Margins
The company’s raw material costs have risen in line with sales, from ₹2,336.67 crores in March 2019 to ₹7,818.97 crores in March 2025. Notably, the purchase of finished goods appeared only in the latest fiscal year at ₹496.24 crores, suggesting a strategic shift or diversification in sourcing. Employee costs have also increased steadily, reflecting workforce expansion and inflationary pressures.
Despite these rising costs, Amber Enterp. has maintained a relatively stable gross profit margin, which was 6.3% in March 2025, up from 5.65% the previous year. The profit after tax margin, however, has seen some fluctuation, standing at 2.52% in March 2025 compared to 2.07% in March 2024, indicating some variability in net profitability.
Balance Sheet Strength and Liabilities
Amber Enterp.’s total assets have expanded significantly, from ₹2,898.90 crores in March 2020 to ₹8,426.50 crores in March 2025. This growth is supported by increases in both non-current assets, including net block and capital work in progress, and current assets such as inventories and sundry debtors. Shareholders’ funds have also grown robustly, reaching ₹2,285.79 crores in March 2025, up from ₹1,128.40 crores in March 2020, reflecting retained earnings and capital infusion.
On the liabilities side, total debt has increased from ₹320.51 crores in March 2020 to ₹1,940.01 crores in March 2025, with long-term borrowings constituting a significant portion. Current liabilities have also risen, driven by trade payables and short-term borrowings. The company’s book value per share has appreciated steadily, reaching ₹675.80 in March 2025, indicating enhanced net asset value per share.
Considering Amber Enterp.? Wait! SwitchER has found potentially better options in Electronics & Appliances and beyond. Compare this Smallcap with top-rated alternatives now!
- - Better options discovered
- - Electronics & Appliances + beyond scope
- - Top-rated alternatives ready
Cash Flow and Financial Health
Cash flow from operating activities has shown a positive trend, increasing from ₹288 crores in March 2020 to ₹710 crores in March 2025. This reflects the company’s ability to generate cash from its core operations despite rising working capital requirements. However, cash flow from investing activities has been consistently negative, indicating ongoing capital expenditure and investments to support growth.
Financing activities have varied, with a notable inflow of ₹322 crores in March 2025, contrasting with outflows in some previous years. The net cash inflow for the latest fiscal year was ₹80 crores, improving from a net outflow of ₹191 crores in March 2024. Closing cash and cash equivalents have also increased, reaching ₹212 crores in March 2025, providing a comfortable liquidity buffer.
Outlook and Considerations
Amber Enterp.’s historical performance reveals a company on a strong growth path, with expanding revenues, improving profitability, and a solid balance sheet. The steady increase in earnings per share and book value per share highlights value creation for shareholders. Nevertheless, the rising debt levels and fluctuating profit margins warrant careful monitoring to ensure sustainable financial health.
Investors should weigh the company’s growth prospects against its cost structure and leverage, considering sector dynamics and broader economic conditions. The company’s ability to maintain operational efficiency while managing capital expenditure will be crucial in sustaining its upward trajectory.
Limited Time Only! Subscribe for Rs. 12,999 and get 1 Year of MojoOne + an Additional Year Completely FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
